MML Fundamental Value Fund

Fund Profile

Fund profile

Fund manager

MML Series Investment Fund

Total assets

$162.74 mm

Liabilities

$1.54 mm

Net assets

$161.20 mm

Number of holdings

89.00

89 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	7.93 mm	33.10 k shares	4.92	Common equity	Long	USA
GOOG Alphabet Inc.	4.59 mm	24.24 k shares	2.85	Common equity	Long	USA
ORCL Oracle Corporation	3.91 mm	23.45 k shares	2.42	Common equity	Long	USA
PM Philip Morris International Inc.	3.66 mm	30.40 k shares	2.27	Common equity	Long	USA
HON Honeywell International Inc.	3.56 mm	15.75 k shares	2.21	Common equity	Long	USA
ABBV AbbVie Inc.	3.53 mm	19.87 k shares	2.19	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	3.37 mm	6.67 k shares	2.09	Common equity	Long	USA
SYY Sysco Corporation	3.13 mm	40.94 k shares	1.94	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	3.02 mm	9.24 k shares	1.87	Common equity	Long	USA
CRH CRH plc	2.84 mm	30.67 k shares	1.76	Common equity	Long	Ireland
DFS Discover Financial Services	2.80 mm	16.16 k shares	1.74	Common equity	Long	USA
AXP American Express Company	2.79 mm	9.40 k shares	1.73	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	2.75 mm	34.09 k shares	1.71	Common equity	Long	USA
COR Cencora	2.72 mm	12.11 k shares	1.69	Common equity	Long	USA
FANG Diamondback Energy, Inc.	2.58 mm	15.76 k shares	1.60	Common equity	Long	USA
MCK McKesson Corporation	2.54 mm	4.46 k shares	1.58	Common equity	Long	USA
USFD US Foods Holding Corp.	2.53 mm	37.46 k shares	1.57	Common equity	Long	USA
MS Morgan Stanley	2.41 mm	19.18 k shares	1.50	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	2.35 mm	144.71 k shares	1.46	Common equity	Long	USA
NSC Norfolk Southern Corporation	2.34 mm	9.95 k shares	1.45	Common equity	Long	USA
CPAY Corpay, Inc.	2.28 mm	6.73 k shares	1.41	Common equity	Long	USA
WFC Wells Fargo & Company	2.27 mm	32.38 k shares	1.41	Common equity	Long	USA
SLB Schlumberger Limited	2.26 mm	58.94 k shares	1.40	Common equity	Long	Curaçao
AZO AutoZone, Inc.	2.24 mm	699.00 shares	1.39	Common equity	Long	USA
COP ConocoPhillips	2.23 mm	22.47 k shares	1.38	Common equity	Long	USA
FLEX Flex Ltd.	2.20 mm	57.35 k shares	1.37	Common equity	Long	Singapore
AON Aon plc	2.15 mm	5.98 k shares	1.33	Common equity	Long	Ireland
KVUE Kenvue Inc.	2.11 mm	98.92 k shares	1.31	Common equity	Long	USA
ABT Abbott Laboratories	2.07 mm	18.26 k shares	1.28	Common equity	Long	USA
EMR Emerson Electric Co.	2.03 mm	16.37 k shares	1.26	Common equity	Long	USA
MU Micron Technology, Inc.	1.96 mm	23.26 k shares	1.21	Common equity	Long	USA
OWL Blue Owl Capital Inc.	1.94 mm	83.32 k shares	1.20	Common equity	Long	USA
Cleveland Electric Illuminating Co	1.87 mm	47.06 k shares	1.16	Common equity	Long	USA
AMGN Amgen Inc.	1.84 mm	7.05 k shares	1.14	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	1.83 mm	9.65 k shares	1.14	Common equity	Long	USA
HD The Home Depot, Inc.	1.74 mm	4.48 k shares	1.08	Common equity	Long	USA
Walt Disney Co	1.74 mm	15.63 k shares	1.08	Common equity	Long	USA
J Jacobs Engineering Group Inc.	1.73 mm	12.92 k shares	1.07	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	1.72 mm	54.36 k shares	1.07	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO	1.72 mm	1.72 mm principal	1.07	Repurchase agreement	Long	USA
MPC Marathon Petroleum Corporation	1.71 mm	12.24 k shares	1.06	Common equity	Long	USA
GD General Dynamics Corporation	1.68 mm	6.37 k shares	1.04	Common equity	Long	USA
FTV Fortive Corporation	1.65 mm	22.01 k shares	1.02	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.63 mm	7.39 k shares	1.01	Common equity	Long	USA
DAL Delta Air Lines, Inc.	1.62 mm	26.81 k shares	1.01	Common equity	Long	USA
PPL PPL Corporation	1.61 mm	49.75 k shares	1.00	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.61 mm	26.63 k shares	1.00	Common equity	Long	USA
United Airlines Holdings, Inc.	1.60 mm	16.43 k shares	0.99	Common equity	Long	USA
Leidos Holdings, Inc.	1.58 mm	10.97 k shares	0.98	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	1.56 mm	9.73 k shares	0.97	Common equity	Long	USA
TECK Teck Resources Limited	1.54 mm	38.09 k shares	0.96	Common equity	Long	Canada
OMC Omnicom Group Inc.	1.54 mm	17.90 k shares	0.96	Common equity	Long	USA
CVE Cenovus Energy Inc.	1.54 mm	101.53 k shares	0.95	Common equity	Long	Canada
AN AutoNation, Inc.	1.50 mm	8.85 k shares	0.93	Common equity	Long	USA
SW Smurfit Westrock Plc	1.50 mm	27.87 k shares	0.93	Common equity	Long	Ireland
DELL Dell Technologies Inc.	1.49 mm	12.95 k shares	0.93	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	1.32 mm	42.78 k shares	0.82	Common equity	Long	Canada
MCHP Microchip Technology Incorporated	1.29 mm	22.46 k shares	0.80	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.29 mm	2.25 k shares	0.80	Common equity	Long	USA
HOLX Hologic, Inc.	1.29 mm	17.83 k shares	0.80	Common equity	Long	USA
KGC Kinross Gold Corporation	1.27 mm	137.24 k shares	0.79	Common equity	Long	Canada
LEN Lennar Corporation	1.26 mm	9.26 k shares	0.78	Common equity	Long	USA
DE Deere & Company	1.23 mm	2.91 k shares	0.77	Common equity	Long	USA
RHI Robert Half International Inc.	1.22 mm	17.37 k shares	0.76	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.22 mm	17.04 k shares	0.76	Common equity	Long	USA
AZN AstraZeneca PLC	1.21 mm	18.41 k shares	0.75	Common equity	Long	UK
AMAT Applied Materials, Inc.	1.20 mm	7.38 k shares	0.74	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	1.16 mm	54.55 k shares	0.72	Common equity	Long	USA
TRMB Trimble Inc.	1.16 mm	16.43 k shares	0.72	Common equity	Long	USA
URI United Rentals, Inc.	1.15 mm	1.63 k shares	0.71	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.11 mm	224.00 shares	0.69	Common equity	Long	USA
Prime Portfolio	1.10 mm	1.10 mm shares	0.68	Short-term investment vehicle	Long	USA
NICE NICE Ltd.	1.09 mm	6.43 k shares	0.68	Common equity	Long	Israel
Intercontinental Exchange, Inc.	1.08 mm	7.24 k shares	0.67	Common equity	Long	USA
CB Chubb Limited	1.03 mm	3.73 k shares	0.64	Common equity	Long	Switzerland
CCEP Coca-Cola Europacific Partners PLC	984.93 k	12.82 k shares	0.61	Common equity	Long	UK
AJG Arthur J. Gallagher & Co.	938.41 k	3.31 k shares	0.58	Common equity	Long	USA
MAS Masco Corporation	910.97 k	12.55 k shares	0.57	Common equity	Long	USA
KBR KBR, Inc.	875.73 k	15.12 k shares	0.54	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	857.44 k	6.00 k shares	0.53	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	835.35 k	4.02 k shares	0.52	Common equity	Long	Netherlands
ALLE Allegion plc	797.67 k	6.10 k shares	0.49	Common equity	Long	Ireland
PSX Phillips 66	652.36 k	5.73 k shares	0.40	Common equity	Long	USA
MGM MGM Resorts International	637.18 k	18.39 k shares	0.40	Common equity	Long	USA
HUM Humana Inc.	335.91 k	1.32 k shares	0.21	Common equity	Long	USA
SNY Sanofi	327.77 k	6.80 k shares	0.20	Common equity	Long	France
Cigna Holding Co	326.95 k	1.18 k shares	0.20	Common equity	Long	USA
JNJ Johnson & Johnson	326.26 k	2.26 k shares	0.20	Common equity	Long	USA
MDT Medtronic plc	320.16 k	4.01 k shares	0.20	Common equity	Long	Ireland